| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Dec 29, 2025 D/A PENTWATER EVENT FUND LTD File 021-109286 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A PENTWATER EVENT FUND LLC File 021-109284 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Managing Member as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A OCEANA FUND LTD. File 021-133752 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A Oceana Fund LLC File 021-133753 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Managing Member as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A PENTWATER EQUITY OPPORTUNITIES FUND LTD. File 021-133754 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A Pentwater Equity Opportunities Fund LLC File 021-133755 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Managing Member as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A PENTWATER MERGER ARBITRAGE FUND LLC File 021-170223 | $0 | $0 | $0 (est.) Customary advisory fees will be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A PENTWATER MERGER ARBITRAGE FUND LTD. File 021-170225 | $0 | $0 | $0 (est.) Customary advisory fees will be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A Pentwater Unconstrained Fund LLC File 021-342795 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A Pentwater Unconstrained Fund Ltd. File 021-342796 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A Pentwater Credit Fund LLC File 021-352150 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 29, 2025 D/A Pentwater Credit Fund Ltd. File 021-352151 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 27, 2021 D/A Pentwater Thanksgiving Fund LP File 021-281597 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Managing Member as provided for in the Issuer's offering materials | None listed on this filing | EDGAR ↗ |
| Nov 1, 2021 D/A Pentwater Metric Merger Arbitrage Fund LP File 021-352152 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 28, 2016 D/A Pentwater Credit Opportunities Fund Ltd File 021-198989 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 28, 2016 D/A Pentwater Credit Opportunities Fund LLC File 021-198998 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Managing Member as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |